Donaldson Company, Inc. (DCI)

USD 68.3

(-3.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.91 Billion 2.77 Billion 2.6 Billion 2.4 Billion 2.24 Billion 2.14 Billion
Total Current Assets 1.43 Billion 1.28 Billion 1.4 Billion 1.24 Billion 1.09 Billion 1.12 Billion
Cash And Short Term Investments 232.7 Million 187.1 Million 193.3 Million 222.8 Million 236.6 Million 177.8 Million
Cash and Cash Equivalents 232.7 Million 187.1 Million 193.3 Million 222.8 Million 236.6 Million 177.8 Million
Short Term Investments - - - - - -
Net Receivables 629.7 Million 599.7 Million 616.6 Million 552.7 Million 455.3 Million 529.5 Million
Inventory 476.7 Million 418.1 Million 502.4 Million 384.5 Million 322.7 Million 332.8 Million
Other Current Assets 99 Million 81.1 Million 94.2 Million 84 Million 82.1 Million 82.5 Million
Total Non-Current Assets 1.47 Billion 1.48 Billion 1.19 Billion 1.15 Billion 1.14 Billion 1.02 Billion
Net PPE 645.5 Million 652.9 Million 594.4 Million 617.8 Million 705.3 Million 588.9 Million
Good Will And Intangible Assets 650.3 Million 669.2 Million 445.6 Million 384.1 Million 316.8 Million 303.1 Million
Good Will 478.4 Million 481.1 Million 345.8 Million 322.5 Million 316.8 Million 303.1 Million
Intangible Assets 171.9 Million 188.1 Million 99.8 Million 61.6 Million 67.3 Million 70.9 Million
Long-Term Investments 155.8 Million -32.3 Million 22.4 Million -26.6 Million 21.8 Million 24.1 Million
Tax Assets 16.1 Million 32.29 Million -22.4 Million 26.6 Million 16.8 Million 14.2 Million
Other Non Current Assets 8.5 Million 162.4 Million 153.8 Million 154.3 Million 87.2 Million 89.7 Million
Other Assets - - - - - -
Total Liabilities 1.42 Billion 1.44 Billion 1.46 Billion 1.26 Billion 1.25 Billion 1.24 Billion
Total Current Liabilities 782.5 Million 756.4 Million 629.6 Million 606.6 Million 406.8 Million 482.9 Million
Account Payables 379.4 Million 304.9 Million 338.5 Million 293.9 Million 187.7 Million 237.5 Million
Tax Payables 42.6 Million 32.3 Million 31.8 Million 80.7 Million 87.4 Million 110.9 Million
Short Term Debt 53.3 Million 159.1 Million 3.7 Million 66.6 Million 35.2 Million 52.3 Million
Deferred Revenue 19.7 Million 25.3 Million 22.3 Million 154.4 Million - 10.4 Million
Other Current Liabilities 330.1 Million 267.1 Million 265.1 Million 91.7 Million 183.9 Million 182.7 Million
Total Non Current Liabilities 642.7 Million 693.4 Million 837.5 Million 656.5 Million 844.9 Million 767 Million
Long-Term Debt 483.4 Million 496.6 Million 644.3 Million 461 Million 665.5 Million 584.4 Million
Deferred Revenue Non Current - 56.5 Million - 80.7 Million 98.3 Million 120.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.2 Million 108 Million 160.5 Million 88.2 Million 64.4 Million 48.5 Million
Other Liabilities - - - - - -
Total Equity 1.48 Billion 1.32 Billion 1.13 Billion 1.13 Billion 998.7 Million 898.1 Million
Stock Holders Equity 1.48 Billion 1.32 Billion 1.13 Billion 1.13 Billion 992.9 Million 892.7 Million
Common Stock 758.2 Million 758.2 Million 758.2 Million 758.2 Million 758.2 Million 758.2 Million
Retained Earnings 2.37 Billion 2.08 Billion 1.83 Billion 1.6 Billion 1.43 Billion 1.28 Billion
Accumulated other comprehensive income -198.9 Million -172.5 Million -205.6 Million -118.2 Million -184 Million -192.9 Million
Common Stock Equity 1.48 Billion 1.32 Billion 1.13 Billion 1.13 Billion 992.9 Million 892.7 Million
Capital Lease Obligation 61.5 Million 42.4 Million 28.5 Million 18.1 Million 73.8 Million 200 Thousand
Total Investments 155.8 Million -32.3 Million 22.4 Million -26.6 Million 21.8 Million 24.1 Million
Total Debt 536.7 Million 655.7 Million 648 Million 527.6 Million 700.7 Million 636.7 Million
Net Debt 304 Million 468.6 Million 454.7 Million 304.8 Million 464.1 Million 458.9 Million

Balance Sheet Charts